| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.587 | -8.764 | 1.995 | -13.122 | -- |
| 总资产报酬率 ROA (%) | 0.418 | -6.443 | 1.485 | -9.602 | -- |
| 投入资产回报率 ROIC (%) | 0.447 | -6.917 | 1.634 | -10.656 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.613 | 36.479 | 52.008 | 40.072 | 39.250 |
| 营业利润率 (%) | 10.337 | -23.880 | 4.706 | -31.545 | 5.906 |
| 息税前利润/营业总收入 (%) | 10.769 | -23.730 | 6.769 | -30.693 | 6.153 |
| 净利润/营业总收入 (%) | 6.873 | -26.910 | 5.621 | -31.806 | 5.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.978 | 20.319 | 120.405 | 13.190 | 28.818 |
| 价值变动净收益/利润总额(%) | 90.305 | 52.213 | -33.387 | 42.217 | 231.760 |
| 营业外收支净额/利润总额(%) | -43.689 | 5.433 | 8.747 | 1.741 | -3.830 | 偿债能力分析 |
| 流动比率 (X) | 2.954 | 2.657 | 3.322 | 2.374 | -- |
| 速动比率 (X) | 2.954 | 2.657 | 3.322 | 2.374 | -- |
| 资产负债率 (%) | 27.982 | 29.695 | 23.290 | 27.708 | -- |
| 带息债务/全部投入资本 (%) | 22.842 | 24.178 | 16.879 | 17.452 | -- |
| 股东权益/带息债务 (%) | 336.456 | 312.331 | 487.639 | 467.204 | -- |
| 股东权益/负债合计 (%) | 257.371 | 236.754 | 329.369 | 260.904 | -- |
| 利息保障倍数 (X) | 3.012 | -15.583 | 4.200 | -21.753 | 13.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.793 | 60.639 | 61.351 | 64.201 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |